Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am Kansas St Dept Transn Hwy Rev Ref-ser A 2041-Sep 5.000% 110.798 3.490 $10,000 Investor bought
8:38am Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 96.900 4.694 $300,000 Investor sold
8:38am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2032-Jul 5.000% 112.621 2.750 $3,180,000+ Investor bought
8:38am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 114.261 3.260 $2,000,000+ Investor bought
8:37am Tallahassee Fla Energy Sys Rev Ref 2029-Oct 5.000% 107.728 2.600 $450,000 Investor bought
8:37am Miami Univ Ohio Gen Rcpts Ref-ser A 2028-Sep 5.000% 104.855 2.806 $10,000 Inter-dealer
8:37am Miami Univ Ohio Gen Rcpts Ref-ser A 2028-Sep 5.000% 104.855 2.806 $10,000 Investor bought
8:37am Trumbull Conn Ref-ser B 2029-Aug 5.000% 108.392 2.310 $265,000 Inter-dealer
8:37am Trumbull Conn Ref-ser B 2029-Aug 5.000% 108.392 2.310 $265,000 Investor bought
8:37am Los Angeles Calif Uni Sch Dist Ref-ser B 2027-Jul 5.000% 100.322 2.579 $530,000 Inter-dealer
8:37am Los Angeles Calif Uni Sch Dist Ref-ser B 2027-Jul 5.000% 100.332 2.507 $530,000 Investor bought
8:36am Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 100.125 4.004 $3,000 Investor sold
8:36am Midview Ohio Loc Sch Dist Ctfs Partn Ref 2027-Nov 4.000% 101.533 2.926 $15,000 Inter-dealer
8:36am Midview Ohio Loc Sch Dist Ctfs Partn Ref 2027-Nov 4.000% 101.533 2.926 $15,000 Investor bought
8:36am North Bend Wash Wtr & Swr Rev Ref 2051-Aug 4.000% 92.451 4.503 $10,000 Investor bought
8:36am North Bend Wash Wtr & Swr Rev Ref 2051-Aug 4.000% 90.639 4.633 $10,000 Inter-dealer
8:36am North Bend Wash Wtr & Swr Rev Ref 2051-Aug 4.000% 90.439 4.647 $10,000 Investor sold
8:36am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2032-Dec 3.125% 96.500 3.732 $30,000 Investor bought
8:36am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2038-May 5.000% 111.840 3.305 $10,000 Investor bought
8:36am Grand Junction Colo Ctfs Partn Ref 2031-Dec 5.000% 106.270 3.121 $10,000 Investor bought
8:36am Weatherford Tex Indpt Sch Dist Ref 2039-Feb 5.000% 110.044 3.509 $10,000 Investor bought
8:36am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 109.811 3.459 $20,000 Investor bought
8:36am Pittsburgh Pa Ref-taxable-ser B 2026-Sep 1.189% 99.200 3.853 $1,005,000+ Investor bought
8:35am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 100.421 3.871 $90,000 Inter-dealer
8:35am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 100.321 4.132 $90,000 Investor sold
8:35am San Diego Calif Uni Sch Dist Ref-ser Sr-1 2031-Jul 4.000% 100.069 3.451 $150,000 Inter-dealer
8:35am San Diego Calif Uni Sch Dist Ref-ser Sr-1 2031-Jul 4.000% 100.069 3.451 $150,000 Investor sold
8:35am Hamilton Ohio Wastewtr Sys Rev Ref 2028-Oct 5.000% 105.292 2.694 $30,000 Inter-dealer
8:35am Hamilton Ohio Wastewtr Sys Rev Ref 2028-Oct 5.000% 105.292 2.694 $30,000 Investor bought
8:35am East Baton Rouge La Sew Commn Rev Ref-ser B 2029-Feb 5.000% 104.981 3.075 $10,000 Inter-dealer
8:35am East Baton Rouge La Sew Commn Rev Ref-ser B 2029-Feb 5.000% 105.231 2.981 $10,000 Investor bought
8:35am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 5.000% 113.595 2.470 $525,000 Investor bought
8:35am Central Calif Uni Sch Dist Ref 2028-Aug 5.000% 105.627 2.380 $30,000 Investor bought
8:35am Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 2037-Aug 4.125% 99.173 4.218 $40,000 Inter-dealer
8:35am Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 2037-Aug 4.125% 98.773 4.263 $40,000 Investor sold
8:35am Trumbull Conn Ref-ser A 2030-Sep 4.000% 103.170 2.572 $15,000 Investor bought
8:35am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 4.000% 100.363 3.810 $40,000 Inter-dealer
8:35am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 4.000% 100.363 3.810 $40,000 Inter-dealer
8:35am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 4.000% 100.463 3.758 $40,000 Investor bought
8:35am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2033-Jun 5.000% 113.711 2.841 $15,000 Investor bought
8:35am Garland Tex Elec Util Sys Rev Ref 2033-Mar 5.000% 103.292 3.106 $50,000 Inter-dealer
8:35am Garland Tex Elec Util Sys Rev Ref 2033-Mar 5.000% 105.099 2.101 $50,000 Investor bought
8:34am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2035-Feb 5.000% 113.533 3.120 $15,000 Investor bought
8:34am Nevada Sys Higher Ed Univs Rev Ref 2028-Jul 5.000% 104.612 2.760 $15,000 Investor bought
8:34am Austin Tex Ref & Pub Impt 2039-Sep 5.000% 112.036 3.474 $20,000 Inter-dealer
8:34am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 110.850 2.844 $15,000 Inter-dealer
8:34am Austin Tex Ref & Pub Impt 2039-Sep 5.000% 112.036 3.474 $20,000 Investor bought
8:34am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 110.850 2.844 $15,000 Investor bought
8:34am Monroe Cnty N Y Ref 2027-Jun 5.000% 102.432 2.641 $10,000 Inter-dealer
8:34am Monroe Cnty N Y Ref 2027-Jun 5.000% 102.432 2.641 $10,000 Investor bought

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